Gamma Investing LLC Portfolio Holdings

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025

Gamma Investing LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 3793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $451M, Ibiz Technology Corp Com New with a value of $350M, Apple Inc. with a value of $270M, Ishares Inc with a value of $249M, and Ishares Tr Ibonds 2026 Term Hi with a value of $249M.

Examining the 13F form we can see an decrease of $1.15T in the current position value, from $1.17T to 18.8B.

Gamma Investing LLC is based out at Foster City, CA

Below you can find more details about Gamma Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $4.12 Billion
Technology: $2.47 Billion
Financial Services: $2.29 Billion
Consumer Cyclical: $1.37 Billion
Healthcare: $1.32 Billion
Industrials: $1.27 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $942 Million
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$4.26 Million 0.02% of portfolio
245,629
Q1 2025 Reduced 98.27%
$3.1B
$4.69 Million 0.02% of portfolio
140,436
Q1 2025 Reduced 96.66%
$12.7B
$3.64 Million 0.02% of portfolio
103,295
Q1 2025 Reduced 96.48%
$8.12B
$2.9 Million 0.02% of portfolio
189,805
Q1 2025 Reduced 98.47%
$10.1B
$3.26 Million 0.02% of portfolio
41,663
Q1 2025 Reduced 92.18%
$2.98B
$3.73 Million 0.02% of portfolio
68,707
Q1 2025 Reduced 94.57%
Solventum Corp Com Shs
-
$4.56 Million 0.02% of portfolio
-
Q1 2025 Reduced 98.68%
$4.44B
$2.84 Million 0.02% of portfolio
134,067
Q1 2025 Reduced 97.88%
$1.3B
$3.07 Million 0.02% of portfolio
32,800
Q1 2025 Reduced 90.63%
$3.47B
$3.23 Million 0.02% of portfolio
37,650
Q1 2025 Reduced 91.42%
$968M
$3.68 Million 0.02% of portfolio
30,703
Q1 2025 Reduced 88.02%
$20.3B
$3.3 Million 0.02% of portfolio
275,482
Q1 2025 Reduced 98.8%
$9.51B
$4.52 Million 0.02% of portfolio
347,574
Q1 2025 Reduced 98.7%
$35.6B
$3.67 Million 0.02% of portfolio
328,933
Q1 2025 Reduced 98.88%
$17.2B
$3.58 Million 0.02% of portfolio
447,661
Q1 2025 Reduced 99.2%
$9.99B
$4.51 Million 0.02% of portfolio
425,018
Q1 2025 Reduced 98.94%
$7.97B
$3.58 Million 0.02% of portfolio
33,786
Q1 2025 Reduced 89.41%
$20.5B
$3.4 Million 0.02% of portfolio
40,924
Q1 2025 Reduced 91.69%
$6.13B
$2.93 Million 0.02% of portfolio
370,013
Q1 2025 Reduced 99.21%
$4.94B
$3.63 Million 0.02% of portfolio
57,853
Q1 2025 Reduced 93.72%
$6.24B
$4.61 Million 0.02% of portfolio
24,893
Q1 2025 Reduced 81.46%
Sumitomo Mitsui Fin Grp Inc Shs
-
$3.89 Million 0.02% of portfolio
-
Q1 2025 Reduced 96.19%
$31.5B
$4.12 Million 0.02% of portfolio
39,508
Q1 2025 Reduced 89.56%
$687M
$3.76 Million 0.02% of portfolio
34,583
Q1 2025 Reduced 89.13%
Swedbank A B Shs
-
$3.04 Million 0.02% of portfolio
-
Q1 2025 Reduced 95.9%
$38.2B
$3.35 Million 0.02% of portfolio
693,251
Q1 2025 Reduced 99.52%
$695M
$3.19 Million 0.02% of portfolio
31,046
Q1 2025 Reduced 89.71%
$37.4B
$4.63 Million 0.02% of portfolio
928,377
Q1 2025 Reduced 99.5%
-
$2.86 Million 0.02% of portfolio
-
Q1 2025 Reduced 92.99%
$14.2B
$2.89 Million 0.02% of portfolio
91,457
Q1 2025 Reduced 96.84%
$3.72B
$3.13 Million 0.02% of portfolio
56,992
Q1 2025 Reduced 94.51%
$4.22B
$3.85 Million 0.02% of portfolio
39,181
Q1 2025 Reduced 90.19%
-
$3.32 Million 0.02% of portfolio
-
Q1 2025 Reduced 92.51%
$2.29B
$4.59 Million 0.02% of portfolio
103,161
Q1 2025 Reduced 95.55%
$12.8B
$4.02 Million 0.02% of portfolio
332,135
Q1 2025 Reduced 98.79%
$13.8B
$4.15 Million 0.02% of portfolio
78,012
Q1 2025 Reduced 94.68%
$1.87B
$2.97 Million 0.02% of portfolio
86,814
Q1 2025 Reduced 96.58%
$19.1B
$4.39 Million 0.02% of portfolio
67,474
Q1 2025 Reduced 93.49%
$15.8B
$3.02 Million 0.02% of portfolio
217,906
Q1 2025 Reduced 98.62%
$5.19B
$4.54 Million 0.02% of portfolio
179,130
Q1 2025 Reduced 97.46%
$8.49B
$3.03 Million 0.02% of portfolio
47,388
Q1 2025 Reduced 93.61%
$13.5B
$3.86 Million 0.02% of portfolio
128,069
Q1 2025 Reduced 96.99%
$7.99B
$2.86 Million 0.02% of portfolio
207,992
Q1 2025 Reduced 98.63%
$173B
$3.46 Million 0.02% of portfolio
223,504
Q1 2025 Reduced 98.45%
$4.21B
$3.58 Million 0.02% of portfolio
94,780
Q1 2025 Reduced 96.22%
$3.57B
$3.85 Million 0.02% of portfolio
206,005
Q1 2025 Reduced 98.13%
$1.05B
$3.68 Million 0.02% of portfolio
18,522
Q1 2025 Reduced 80.16%
$7.87B
$2.82 Million 0.02% of portfolio
55,283
Q1 2025 Reduced 94.9%
$19.1B
$3 Million 0.02% of portfolio
-
Q1 2025 Reduced 96.26%

Summary

  • Portfolio
  • No. of Stocks 3,793
  • Current Value $18.8 Billion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 159 stocks
  • Additional Purchases 3,596 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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